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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 442.00 | 432.00 | 27 010.00 | 27 442.00 |
BJ TOTAL (I) | 47 810.00 | 432.00 | 47 378.00 | 47 810.00 |
BZ Other receivables | 484 515.00 | | 484 515.00 | 484 515.00 |
CF Cash and cash equivalents | 1 252 944.00 | | 1 252 944.00 | 1 252 944.00 |
CJ TOTAL (II) | 1 737 460.00 | | 1 737 460.00 | 1 737 460.00 |
CO Grand total (0 to V) | 1 785 270.00 | 432.00 | 1 784 838.00 | 1 785 270.00 |
CU Other investments | 20 368.00 | | 20 368.00 | 20 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 963 000.00 | 963 000.00 | | 963 000.00 |
DH Retained earnings | -14 984.00 | 994.00 | | -14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 958.00 | -15 978.00 | | -15 958.00 |
DL TOTAL (I) | 940 430.00 | 956 388.00 | | 940 430.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 5.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | 27 627.00 | | 27 627.00 |
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
DY Tax and social security liabilities | 659.00 | 659.00 | | 659.00 |
EA Other liabilities | 813 877.00 | 830 795.00 | | 813 877.00 |
EC TOTAL (IV) | 844 408.00 | 861 270.00 | | 844 408.00 |
EE Grand total (I to V) | 1 784 838.00 | 1 817 658.00 | | 1 784 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 604.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 15 914.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 252.00 | 5 256.00 | | 5 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 211.00 | 21 234.00 | | 21 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 958.00 | -15 978.00 | | -15 958.00 |
HP References: Equipment leasing | 6 507.00 | 7 099.00 | | 6 507.00 |
